Pentamaster International Limited (1665.HK)
HKD 0.8
(19.4%)
HKD 0.8
(19.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 216.75 Million | 59.94 Million | 121.59 Million | 59.7 Million | 141.38 Million | 69.65 Million |
| Net Income | 143.1 Million | 134.75 Million | 120.57 Million | 114.8 Million | 139.18 Million | 105.36 Million |
| Depreciation & Amortization | 15.63 Million | 8.57 Million | 7.22 Million | 7.58 Million | 4.43 Million | 3.49 Million |
| Deferred income taxes | - | 153.35 Million | -2.68 Million | - | - | - |
| Stock-based compensation | 8.87 Million | 7.57 Million | 5.59 Million | - | - | - |
| Change in working capital | 67.26 Million | -82.42 Million | -2.98 Million | -58.06 Million | 9.41 Million | -29.01 Million |
| Other non-cash items | -9.96 Million | -161.88 Million | -6.13 Million | -4.62 Million | -11.65 Million | -10.19 Million |
| Investing Cash Flow | -110.51 Million | -39.24 Million | -53.46 Million | -44.11 Million | -31.97 Million | -30.12 Million |
| Investments in PPE | -121.71 Million | -44.66 Million | -43.4 Million | -45.08 Million | -21.61 Million | -30 Million |
| Acquisitions | 2.5 Million | -165 Thousand | 33 Thousand | -1.72 Million | -17.12 Million | -2.1 Million |
| Investment purchases | - | -127 Thousand | -15.74 Million | -16.8 Million | - | - |
| Sales/Maturities of investments | 78 Thousand | 292 Thousand | 1.16 Million | 13.57 Million | - | - |
| Other Investing Activities | 5.56 Million | 5.42 Million | 4.47 Million | 5.91 Million | 6.76 Million | 1.98 Million |
| Financing Cash Flow | -39.89 Million | -43.32 Million | -19.63 Million | -19.68 Million | -21.4 Million | 89.93 Million |
| Debt repayment | - | -2.56 Million | -411 Thousand | -386 Thousand | -318 Thousand | -320 Thousand |
| Dividends payments | -27.55 Million | -26.9 Million | -16.99 Million | -13.45 Million | -12.83 Million | - |
| Common Stock Repurchased | -12.33 Million | -13.86 Million | -2.2 Million | -5.84 Million | - | - |
| Common Stock Issuance | -12.33 Million | -13.86 Million | -2.2 Million | -5.84 Million | - | 92.98 Million |
| Other Financing Activities | 2000.00 | -2.55 Million | -431 Thousand | -384 Thousand | -8.24 Million | -2.73 Million |
| Accounts receivables | 59.29 Million | -61.85 Million | -29.48 Million | -74.33 Million | -15.1 Million | -22.56 Million |
| Accounts payables | - | - | 29.48 Million | 74.33 Million | 15.1 Million | - |
| Inventory | -20.32 Million | -99.07 Million | -38.18 Million | 27.02 Million | 95.39 Million | -16.72 Million |
| Other working capital | -55 Thousand | 78.49 Million | 35.2 Million | -85.08 Million | -85.98 Million | -12.28 Million |
| Cash at beginning of period | 328.62 Million | 349.95 Million | 300.28 Million | 303.95 Million | 217.7 Million | 81.64 Million |
| Cash at end of period | 395.79 Million | 328.62 Million | 349.95 Million | 300.28 Million | 303.95 Million | 217.7 Million |
| Capital Expenditure | -121.71 Million | -44.66 Million | -43.4 Million | -45.08 Million | -21.61 Million | -30 Million |
| Effect of forex changes on cash | 821 Thousand | 1.28 Million | 1.17 Million | 426 Thousand | -1.75 Million | 6.59 Million |
| Net cash flow / Change in cash | 67.16 Million | -21.33 Million | 49.67 Million | -3.67 Million | 86.25 Million | 136.06 Million |
| Free Cash Flow | 95.03 Million | 15.27 Million | 78.19 Million | 14.61 Million | 119.76 Million | 39.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.46 Million | 30.22 Million | 33.85 Million | 143.1 Million | 37.34 Million | 37.54 Million |
| Depreciation & Amortization | 4.74 Million | 4.54 Million | 3.52 Million | 15.63 Million | 4.72 Million | 3.95 Million |
| Deferred income taxes | - | - | - | - | 4.43 Million | -3.55 Million |
| Stock-based compensation | 1.54 Million | 1.84 Million | 2.63 Million | 8.87 Million | 3.29 Million | 1.43 Million |
| Change in working capital | 62.54 Million | 21.8 Million | 14.78 Million | 67.26 Million | 95.01 Million | 979 Thousand |
| Other non-cash items | -58.67 Million | -57.13 Million | -55.24 Million | -9.96 Million | -2.7 Million | 39.61 Million |
| Investing Cash Flow | -42.87 Million | -46.37 Million | -26.65 Million | -110.51 Million | -38.99 Million | -27.01 Million |
| Investments in PPE | -44.34 Million | -46.9 Million | -30.89 Million | -121.71 Million | -41.69 Million | -26.14 Million |
| Acquisitions | - | - | - | 2.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 78 Thousand | - | - |
| Other Investing Activities | 1.46 Million | 529 Thousand | 4.24 Million | 5.56 Million | 2.7 Million | -873 Thousand |
| Financing Cash Flow | 3000.00 | - | -6.66 Million | -39.89 Million | -27.56 Million | -5.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -27.55 Million | -27.55 Million | - |
| Common Stock Repurchased | - | - | -6.66 Million | -12.33 Million | - | -5.67 Million |
| Common Stock Issuance | - | - | - | -12.33 Million | - | - |
| Other Financing Activities | 3000.00 | - | 1000.00 | 2000.00 | -5000.00 | 15 Thousand |
| Accounts receivables | 11.86 Million | -7.02 Million | 22.18 Million | 59.29 Million | 60.94 Million | -17.2 Million |
| Accounts payables | - | - | - | - | -60.94 Million | - |
| Inventory | 50.65 Million | 28.95 Million | -8.9 Million | -20.32 Million | -12.55 Million | 19.33 Million |
| Other working capital | 26 Thousand | -124 Thousand | 1.5 Million | -55 Thousand | 107.56 Million | -1.15 Million |
| Cash at beginning of period | 351.07 Million | 395.79 Million | 430.72 Million | 328.62 Million | 355.5 Million | 302.43 Million |
| Cash at end of period | 350.68 Million | 351.07 Million | 395.79 Million | 395.79 Million | 430.72 Million | 355.5 Million |
| Capital Expenditure | -44.34 Million | -46.9 Million | -30.89 Million | -121.71 Million | -41.69 Million | -26.14 Million |
| Effect of forex changes on cash | -147 Thousand | 366 Thousand | -1.17 Million | 821 Thousand | -331 Thousand | 2.22 Million |
| Net cash flow / Change in cash | -392 Thousand | -44.71 Million | -34.92 Million | 67.16 Million | 75.21 Million | 53.07 Million |
| Free Cash Flow | -1.71 Million | -45.61 Million | -31.33 Million | 95.03 Million | 100.4 Million | 57.38 Million |
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